Warisan TC Holdings Bhd (5016) — Capital Reinvestment Ratio
Warisan TC Holdings Bhd (5016) has a Capital Reinvestment Ratio of 0.77x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM1.35 Million) in capital expenditures (RM1.04 Million). Check 5016 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Warisan TC Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Warisan TC Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 5016 operating cash flow.
Annual Capital Reinvestment Ratio for Warisan TC Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Warisan TC Holdings Bhd from 2012 to 2025. See Warisan TC Holdings Bhd (5016) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | RM14.88 Million | RM17.30 Million | ▲ +28.8% |
| 2023 | 0.90x | RM14.25 Million | RM12.87 Million | ▼ -73.4% |
| 2021 | 3.40x | RM7.42 Million | RM25.22 Million | ▲ +966.8% |
| 2020 | 0.32x | RM97.45 Million | RM31.05 Million | ▼ -33.4% |
| 2019 | 0.48x | RM137.03 Million | RM65.59 Million | ▼ -43.8% |
| 2018 | 0.85x | RM79.79 Million | RM68.00 Million | ▲ +190.8% |
| 2017 | 0.29x | RM110.55 Million | RM32.39 Million | ▼ -46.3% |
| 2016 | 0.55x | RM108.47 Million | RM59.14 Million | ▼ -28.7% |
| 2015 | 0.76x | RM68.00 Million | RM52.00 Million | ▼ -2.8% |
| 2014 | 0.79x | RM75.00 Million | RM59.00 Million | ▼ -38.8% |
| 2013 | 1.29x | RM42.00 Million | RM54.00 Million | ▲ +37.6% |
| 2012 | 0.93x | RM61.00 Million | RM57.00 Million | — |